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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.96%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$259B
AUM Growth
-$50.1B
(-16%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$499M |
| 2 |
UnitedHealth
UNH
|
+$463M |
| 3 |
Oracle
ORCL
|
+$392M |
| 4 |
Elevance Health
ELV
|
+$387M |
| 5 |
PepsiCo
PEP
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$321M |
| 2 |
Baidu
BIDU
|
+$269M |
| 3 |
NVIDIA
NVDA
|
+$262M |
| 4 |
AbbVie
ABBV
|
+$260M |
| 5 |
General Motors
GM
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$31.1B
| $8.57M | ﹤0.01% |
377,457
-216,746
| -36% | -$5.71M |
|
1602
Karyopharm Therapeutics
KPTI
$44.4M
| $8.55M | ﹤0.01% |
126,359
+5,089
| +4% | +$467K |
|
|
FLG
1603
Flagstar Bank National Association
FLG
$5.84B
| $8.55M | ﹤0.01% |
311,983
+32,296
| +12% | +$929K |
|
1604
NeoGenomics
NEO
$2.14B
| $8.54M | ﹤0.01% |
1,047,970
+379,580
| +57% | +$3.62M |
|
1605
Hecla Mining
HL
$11.8B
| $8.48M | ﹤0.01% |
2,162,343
-866,627
| -29% | -$4.5M |
|
1606
Unitil
UTL
$966M
| $8.48M | ﹤0.01% |
144,352
+66,287
| +85% | +$3.58M |
|
1607
Kontoor Brands
KTB
$4.27B
| $8.46M | ﹤0.01% |
253,652
+53,093
| +26% | +$2.06M |
|
|
CIM
1608
Chimera Investment
CIM
$980M
| $8.44M | ﹤0.01% |
319,027
+51,163
| +19% | +$1.52M |
|
1609
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.43M | ﹤0.01% |
351,390
+53,087
| +18% | +$1.34M |
|
|
AMED
1610
DELISTED
Amedisys
AMED
| $8.43M | ﹤0.01% |
80,176
-4,408
| -5% | -$563K |
|
|
AAMI
1611
Acadian Asset Management
AAMI
$3.22B
| $8.39M | ﹤0.01% |
465,627
+74,035
| +19% | +$1.52M |
|
1612
Digi International
DGII
$3.14B
| $8.38M | ﹤0.01% |
345,925
-27,743
| -7% | -$601K |
|
1613
Westamerica Bancorp
WABC
$1.35B
| $8.36M | ﹤0.01% |
150,118
-19,569
| -12% | -$1.15M |
|
1614
Brink's
BCO
$4.55B
| $8.35M | ﹤0.01% |
137,563
-3,074
| -2% | -$185K |
|
1615
Traeger
COOK
$172M
| $8.31M | ﹤0.01% |
39,128
+83
| +0.2% | +$23.1K |
|
1616
Myers Industries
MYE
$1.25B
| $8.31M | ﹤0.01% |
365,516
-9,011
| -2% | -$204K |
|
1617
Capitol Federal Financial
CFFN
$1.08B
| $8.31M | ﹤0.01% |
904,880
+112,882
| +14% | +$1.12M |
|
1618
Natera
NTRA
$45.9B
| $8.3M | ﹤0.01% |
234,154
+202
| +0.1% | +$7.48K |
|
1619
Procore
PCOR
$8.84B
| $8.28M | ﹤0.01% |
182,468
+16,264
| +10% | +$799K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $8.27M | ﹤0.01% |
97,873
+45,142
| +86% | +$4.56M |
|
1621
Penske Automotive Group
PAG
$14.2B
| $8.27M | ﹤0.01% |
78,978
-1,738
| -2% | -$186K |
|
1622
Addus HomeCare
ADUS
$2.23B
| $8.26M | ﹤0.01% |
99,191
-10,798
| -10% | -$906K |
|
1623
Kaiser Aluminum
KALU
$3.06B
| $8.25M | ﹤0.01% |
104,355
-27,675
| -21% | -$2.59M |
|
1624
Peloton Interactive
PTON
$2.42B
| $8.25M | ﹤0.01% |
898,661
-412,297
| -31% | -$6.62M |
|
|
THS
1625
DELISTED
Treehouse Foods
THS
| $8.25M | ﹤0.01% |
197,229
-16,558
| -8% | -$608K |
|
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VFT
Nuveen's Q2 2022 Portfolio in Review
As of Q2 2022, Nuveen held 3,641 positions worth $259B, down 16% from $309B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2022 filing shows 264 new, 1,460 increased, 1,409 reduced and 415 closed positions. Its largest new stake was Coinbase: 292,590 shares worth $13.8M. The largest sale was Cisco, an estimated $321M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q2 2022 buy was Coinbase: 292,590 shares worth $13.8M.
- Nuveen added most to Linde in Q2 2022, an estimated $499M increase.
- Nuveen's biggest Q2 2022 reduction was Cisco, cutting an estimated $321M.
- Nuveen fully exited Cerner Corp in Q2 2022, selling an estimated $135M.
- Nuveen's ten largest holdings make up 22% of its $259B portfolio in Q2 2022.
- Nuveen opened 264 new positions and closed 415 in Q2 2022.
- Nuveen's portfolio value fell 16% quarter-over-quarter to $259B.
Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.